QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$33.9M
3
+$22.9M
4
LLY icon
Eli Lilly
LLY
+$18.8M
5
CVNA icon
Carvana
CVNA
+$17.7M

Top Sells

1
+$90.4M
2
+$43.6M
3
+$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
Boeing
BA
+$18.8M

Sector Composition

1 Healthcare 18.53%
2 Technology 16.7%
3 Consumer Discretionary 12.75%
4 Financials 8.03%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.43%
35,007
+21,181
52
$3.12M 0.42%
+26,158
53
$3.07M 0.41%
+1,174
54
$3.01M 0.4%
+28,616
55
$2.98M 0.4%
+11,564
56
$2.93M 0.39%
+63,398
57
$2.91M 0.39%
+18,188
58
$2.87M 0.38%
6,989
+6,018
59
$2.82M 0.38%
+8,486
60
$2.8M 0.38%
+8,901
61
$2.71M 0.36%
11,003
-8,700
62
$2.69M 0.36%
11,013
-45,288
63
$2.68M 0.36%
+6,764
64
$2.61M 0.35%
17,257
+15,508
65
$2.54M 0.34%
+70,966
66
$2.5M 0.34%
+33,618
67
$2.48M 0.33%
+27,489
68
$2.48M 0.33%
23,050
-4,803
69
$2.46M 0.33%
+55,639
70
$2.31M 0.31%
8,686
+2,742
71
$2.3M 0.31%
+7,974
72
$2.22M 0.3%
+85,866
73
$2.2M 0.3%
+32,338
74
$2.11M 0.28%
12,510
+8,430
75
$2.07M 0.28%
2,968
+1,402
1 2
3
4 5